Home › Mutual Funds › HSBC Mutual Fund › HSBC Overnight Fund - IDCW Monthly
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Overnight Fund - IDCW Monthly

Add To Compare

previously known as HSBC Overnight Reg Mn DR until

1002.811 (0.015%)
NAV on April 13, 2026
Category Capital preservation:
Overnight
Investment StyleBox
N/A
Total Assets 4,361 cr
Turnover Ratio 75.26%
Expense Ratio 0.14%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 5.38%
  • 3M: 1.25%
  • 3Y: 6.20%
  • 6M: 2.59%
  • 5Y: 5.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Totla (Since 3 months) Abhishek Iyer (Since about 1 year)
ISIN INF336L01OO8
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date August 19, 2019
Benchmark Nifty 1D Rate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.266
Sharpe -9.638
Std Dev 0.181
Risk -
INVESTMENT OBJECTIVE

The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1412.081 5.45% 4,361 cr 0.06% -


Other plans of HSBC Overnight Fund


Other Others funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund